CBM Financial, LLC Quarterly 13F Holdings Update

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$160.2M

Reporting period: 2026-03-31 · Number of holdings: 16

CBM Financial, LLC disclosed 16 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $160.2M and a quarterly turnover rate of 8.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 59.18
Portfolio Stability: 8.58
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 32
Sizing Uniformity: 87.92

Recent moves

Add IVV
+12.8%　$1.7M
Add SPYG
+7.7%　$2.0M
Trim IEFA
+8.2%　$3.2M
Trim AGG
+3.6%　$166.1K
Trim IJH
+4.2%　$1.1M
Trim VGSH
+3.6%　$137.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	27.15%	-0.26%	+8.17%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	16.53%	-0.09%	+4.76%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	11.78%	-0.06%	+8.24%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	11.20%	-0.23%	+4.25%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	9.84%	+0.49%	+7.73%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.70%	+0.51%	+12.80%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.32%	+0.08%	+6.80%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.22%	-0.26%	+3.57%
9	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.80%	-0.15%	+3.63%
10	VT	Vanguard Tot World Stk ETF	ETF-Other	1.51%	-0.01%	+5.84%
11	VUG	Vanguard Growth ETF	ETF-Other	1.32%	-0.05%	+488.20%
12	AAPL	Apple INC	Stock-Tech	0.76%	+0.10%	+21.84%
13	ORCL	Oracle CORP	Stock-Tech	0.28%	+0.01%	—
14	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.24%	—	+8.42%
15	AMD	Advanced Micro Devices	Stock-Tech	0.22%	-0.07%	-39.27%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.14%	—	—

Portfolio Performance

Performance for Q3 2026

+3.1%

Performance Last 4 Quarters

+4%

Based on 5 months of available history

Based on 66% of reported portfolio value with available pricing

Stdev: +16.8%
Beta: +0.78
Alpha: -6.9%
Max Drawdown: -0.6%
Annualized Perf: +9.9%
Batting Avg vs S&P: +20%
Sortino: +1.17
Stutzer: —
Treynor: +0.14
Sterling: —
Calmar: +15.25
Information Ratio: -2.02
Tracking Error: +5.8%
Stdev Down: +9.1%
Winning Months %: +60%
Losing Months %: +40%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.23
Sharpe: +0.63
Stdev Sectors: +40%
Skewness: -0.11
Kurtosis: -0.99
Upside Potential: +2.88

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	16	$160.2M	9	1IEFA 2SPYM 3SPYV Top holdings2026-03-31 1.IEFA 2.SPYM 3.SPYV 4.IJH 5.SPYG 6.IVV 7.IJR 8.AGG 9.VGSH 10.VT
2025-12-31	16	$147.2M	57	1IEFA 2SPYM 3SPYV Top holdings2025-12-31 1.IEFA 2.SPYM 3.SPYV 4.IJH 5.SPYG 6.IVV 7.AGG 8.IJR 9.VGSH 10.VT
2025-03-31	13	$123.0M	0	1IVV 2IEFA 3IJH Top holdings2025-03-31 1.IVV 2.IEFA 3.IJH 4.SPYV 5.SPYG 6.AGG 7.IJR 8.SHY 9.VT 10.VUG

Holding changes this quarter

CBM Financial, LLC's most significant position changes for 2026-03-31: Add: Ishares Core S&p 500 ETF (IVV) — shares +12.80%; Add: Ss Spdr P S&p 500 Growth ETF (SPYG) — shares +7.73%; Add: Ishares Core Msci Eafe ETF (IEFA) — shares +8.17%; Add: Ishares Core U.s. Aggregate (AGG) — shares +3.57%; Add: Ishares Core S&p Midcap ETF (IJH) — shares +4.25%.

Position changes disclosed by CBM Financial, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.5%	+12.80%	Add
2	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.5%	+7.73%	Add
3	AAPL	Apple INC	+0.1%	+21.84%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.1%	+6.80%	Add
5	ORCL	Oracle CORP	0%	—	Unchanged
6	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	+8.42%	Add
7	GOOG	Alphabet Inc-cl C	—	—	Unchanged
8	VT	Vanguard Tot World Stk ETF	0%	+5.84%	Add
9	VUG	Vanguard Growth ETF	-0.1%	+488.20%	Add
10	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	+8.24%	Add
11	AMD	Advanced Micro Devices	-0.1%	-39.27%	Trim
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	+4.76%	Add
13	VGSH	Vanguard Short-term Treasury	-0.2%	+3.63%	Add
14	IJH	Ishares Core S&p Midcap ETF	-0.2%	+4.25%	Add
15	IEFA	Ishares Core Msci Eafe ETF	-0.3%	+8.17%	Add
16	AGG	Ishares Core U.s. Aggregate	-0.3%	+3.57%	Add

FAQ

What is CBM Financial, LLC and what type of investor is it?

CBM Financial, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $160.2M, spread across 16 disclosed positions.

What are CBM Financial, LLC's largest equity positions?

Based on the latest 13F filing, CBM Financial, LLC's top holdings by market value are: 1. Ishares Core Msci Eafe ETF (IEFA) — $43.5M (27.1%) 2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $26.5M (16.5%) 3. Ss Spdr P S&p 500 Value ETF (SPYV) — $18.9M (11.8%) 4. Ishares Core S&p Midcap ETF (IJH) — $17.9M (11.2%) 5. Ss Spdr P S&p 500 Growth ETF (SPYG) — $15.8M (9.8%)

What changes did CBM Financial, LLC make in its most recent portfolio filing?

In the latest reported quarter, CBM Financial, LLC made 14 notable position adjustments: 0 new positions were initiated, 13 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Ishares Core S&p 500 ETF (IVV) — shares +12.80%; Add: Ss Spdr P S&p 500 Growth ETF (SPYG) — shares +7.73%; Add: Ishares Core Msci Eafe ETF (IEFA) — shares +8.17%; Add: Ishares Core U.s. Aggregate (AGG) — shares +3.57%; Add: Ishares Core S&p Midcap ETF (IJH) — shares +4.25%

What sectors does CBM Financial, LLC focus on?

CBM Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 90.0% • Communication Services: 10.0%

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View detail

CBM Financial, LLC Quarterly 13F Holdings Update

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$160.2M

Reporting period: 2026-03-31 · Number of holdings: 16

CBM Financial, LLC disclosed 16 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $160.2M and a quarterly turnover rate of 8.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 59.18
Portfolio Stability: 8.58
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 32
Sizing Uniformity: 87.92

Recent moves

Add IVV
+12.8%　$1.7M
Add SPYG
+7.7%　$2.0M
Trim IEFA
+8.2%　$3.2M
Trim AGG
+3.6%　$166.1K
Trim IJH
+4.2%　$1.1M
Trim VGSH
+3.6%　$137.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	27.15%	-0.26%	+8.17%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	16.53%	-0.09%	+4.76%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	11.78%	-0.06%	+8.24%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	11.20%	-0.23%	+4.25%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	9.84%	+0.49%	+7.73%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.70%	+0.51%	+12.80%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.32%	+0.08%	+6.80%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.22%	-0.26%	+3.57%
9	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.80%	-0.15%	+3.63%
10	VT	Vanguard Tot World Stk ETF	ETF-Other	1.51%	-0.01%	+5.84%
11	VUG	Vanguard Growth ETF	ETF-Other	1.32%	-0.05%	+488.20%
12	AAPL	Apple INC	Stock-Tech	0.76%	+0.10%	+21.84%
13	ORCL	Oracle CORP	Stock-Tech	0.28%	+0.01%	—
14	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.24%	—	+8.42%
15	AMD	Advanced Micro Devices	Stock-Tech	0.22%	-0.07%	-39.27%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.14%	—	—

Portfolio Performance

Performance for Q3 2026

+3.1%

Performance Last 4 Quarters

+4%

Based on 5 months of available history

Based on 66% of reported portfolio value with available pricing

Stdev: +16.8%
Beta: +0.78
Alpha: -6.9%
Max Drawdown: -0.6%
Annualized Perf: +9.9%
Batting Avg vs S&P: +20%
Sortino: +1.17
Stutzer: —
Treynor: +0.14
Sterling: —
Calmar: +15.25
Information Ratio: -2.02
Tracking Error: +5.8%
Stdev Down: +9.1%
Winning Months %: +60%
Losing Months %: +40%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.23
Sharpe: +0.63
Stdev Sectors: +40%
Skewness: -0.11
Kurtosis: -0.99
Upside Potential: +2.88

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	16	$160.2M	9	1IEFA 2SPYM 3SPYV Top holdings2026-03-31 1.IEFA 2.SPYM 3.SPYV 4.IJH 5.SPYG 6.IVV 7.IJR 8.AGG 9.VGSH 10.VT
2025-12-31	16	$147.2M	57	1IEFA 2SPYM 3SPYV Top holdings2025-12-31 1.IEFA 2.SPYM 3.SPYV 4.IJH 5.SPYG 6.IVV 7.AGG 8.IJR 9.VGSH 10.VT
2025-03-31	13	$123.0M	0	1IVV 2IEFA 3IJH Top holdings2025-03-31 1.IVV 2.IEFA 3.IJH 4.SPYV 5.SPYG 6.AGG 7.IJR 8.SHY 9.VT 10.VUG

Holding changes this quarter

Position changes disclosed by CBM Financial, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.5%	+12.80%	Add
2	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.5%	+7.73%	Add
3	AAPL	Apple INC	+0.1%	+21.84%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.1%	+6.80%	Add
5	ORCL	Oracle CORP	0%	—	Unchanged
6	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	+8.42%	Add
7	GOOG	Alphabet Inc-cl C	—	—	Unchanged
8	VT	Vanguard Tot World Stk ETF	0%	+5.84%	Add
9	VUG	Vanguard Growth ETF	-0.1%	+488.20%	Add
10	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	+8.24%	Add
11	AMD	Advanced Micro Devices	-0.1%	-39.27%	Trim
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	+4.76%	Add
13	VGSH	Vanguard Short-term Treasury	-0.2%	+3.63%	Add
14	IJH	Ishares Core S&p Midcap ETF	-0.2%	+4.25%	Add
15	IEFA	Ishares Core Msci Eafe ETF	-0.3%	+8.17%	Add
16	AGG	Ishares Core U.s. Aggregate	-0.3%	+3.57%	Add

FAQ

What is CBM Financial, LLC and what type of investor is it?

What are CBM Financial, LLC's largest equity positions?

What changes did CBM Financial, LLC make in its most recent portfolio filing?

What sectors does CBM Financial, LLC focus on?

CBM Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 90.0% • Communication Services: 10.0%